Master data

0,625% Daimler International Finance BV (2027)
Code number
A2R9ZU
ISIN
DE000A2R9ZU9
Issuer
Daimler International Finance BV
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
06/05/2027
 

Price data

Last
%102.620
Change
%+0.04
Change in %
%
+0.039
Date
23/06/2021
Time
09:58:33
Spread
%0.244
Bid
%102.580
Bid Size
1,000,000
Ask
%102.830
Ask Size
1,000,000
Open
%102.600
Previous day
%102.580
High
%102.620
Low
%102.580
52 weeks high
%103.225
52 weeks low
%94.450
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
23/06/2021 09:58:33 102.620 0
23/06/2021 09:20:32 102.580 0
23/06/2021 09:02:28 102.600 0

 

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Illustration
Comparison
0,625% Daimler International Finance BV (2027)
Analysis
 
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